平安惠添纯债债券(006997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0762 |
1.2174 |
| 2 |
2025-07-31 |
1.0759 |
1.2171 |
| 3 |
2025-07-30 |
1.0751 |
1.2163 |
| 4 |
2025-07-29 |
1.0746 |
1.2158 |
| 5 |
2025-07-28 |
1.0755 |
1.2167 |
| 6 |
2025-07-25 |
1.0747 |
1.2159 |
| 7 |
2025-07-24 |
1.0750 |
1.2162 |
| 8 |
2025-07-23 |
1.0771 |
1.2183 |
| 9 |
2025-07-22 |
1.0786 |
1.2198 |
| 10 |
2025-07-21 |
1.0798 |
1.2210 |
| 11 |
2025-07-18 |
1.0809 |
1.2221 |
| 12 |
2025-07-17 |
1.0810 |
1.2222 |
| 13 |
2025-07-16 |
1.0806 |
1.2218 |
| 14 |
2025-07-15 |
1.0807 |
1.2219 |
| 15 |
2025-07-14 |
1.0791 |
1.2203 |
| 16 |
2025-07-11 |
1.0798 |
1.2210 |
| 17 |
2025-07-10 |
1.0800 |
1.2212 |
| 18 |
2025-07-09 |
1.0812 |
1.2224 |
| 19 |
2025-07-08 |
1.0813 |
1.2225 |
| 20 |
2025-07-07 |
1.0821 |
1.2233 |
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